Financial Statements · Financial Reporting
12988577
Official identifier 12988577Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,043,787 |
| Balance sheet | Cash and cash equivalents | 361,115 |
| Balance sheet | Current assets | 2,863,417 |
| Balance sheet | Current liabilities | 133,370 |
| Balance sheet | Equity | 2,910,417 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 180,370 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,876,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,304 |
| Income statement scheme 1 | Labour costs | -58,958 |
| Income statement scheme 1 | Revenue | 5,385,643 |
| Income statement scheme 1 | Annual period profit / loss | 1,030,830 |
| Income statement scheme 1 | Operating profit (loss) | 1,024,590 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,030,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,876,837 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 58,958 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,304 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,024,590 |
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